JALAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JALAC ApS
JALAC ApS (CVR number: 27918123) is a company from RUDERSDAL. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JALAC ApS's liquidity measured by quick ratio was 52.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 525.66 | 676.60 | 276.64 | -22.74 | -26.14 |
EBIT | 478.76 | 568.46 | 236.25 | -22.74 | -26.14 |
Net earnings | 465.30 | 470.01 | 256.58 | - 123.26 | 43.72 |
Shareholders equity total | - 686.29 | - 216.28 | 40.30 | -82.96 | -39.24 |
Balance sheet total (assets) | 942.43 | 647.26 | 644.76 | 563.69 | 627.57 |
Net debt | 523.33 | -12.75 | -81.43 | 121.29 | 54.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 52.3 % | 46.5 % | 11.2 % | 11.7 % |
ROE | 54.8 % | 59.1 % | 74.6 % | -40.8 % | 7.3 % |
ROI | 40.5 % | 67.0 % | 61.9 % | 11.8 % | 12.0 % |
Economic value added (EVA) | 465.20 | 519.17 | 221.76 | 12.25 | 8.92 |
Solvency | |||||
Equity ratio | -42.1 % | -25.0 % | 6.3 % | -12.8 % | -5.9 % |
Gearing | -205.3 % | -248.3 % | 1380.3 % | -748.5 % | -1668.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.0 | 13.4 | 21.9 | 52.3 |
Current ratio | 4.3 | 2.0 | 13.4 | 21.9 | 52.3 |
Cash and cash equivalents | 885.39 | 549.76 | 637.72 | 499.60 | 600.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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